Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PUBLIC STORA 4.625 PFDPFD SER L | — | 1,000.0 | $18K | 0.01% | NEW | — | $18.50 | — |
| 362 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 215.0 | $18K | 0.01% | NEW | — | $85.29 | -2.9% |
| 363 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 23.0 | $18K | 0.01% | NEW | — | $771.87 | -17.6% |
| 364 | COF | CAPITAL ONE FINL CORP | Financial Services | 73.0 | $18K | 0.01% | NEW | — | $242.36 | -23.2% |
| 365 | — | INVESCO FINANCIAL PREFERRED ETF | — | 1,250.0 | $18K | 0.01% | NEW | — | $14.14 | — |
| 366 | PHM | PULTEGROUP INC | Consumer Cyclical | 150.0 | $18K | 0.01% | NEW | — | $117.26 | +0.3% |
| 367 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 560.0 | $17K | 0.01% | NEW | — | $31.21 | +11.0% |
| 368 | PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Industrials | 66.0 | $17K | 0.01% | NEW | — | $263.64 | -7.5% |
| 369 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | — | 500.0 | $16K | 0.01% | NEW | — | $32.85 | +9.8% |
| 370 | — | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 550.0 | $16K | 0.01% | NEW | — | $29.80 | — |
| 371 | GNW | GENWORTH FINL INC CLASS CLASS A | Financial Services | 1,800.0 | $16K | 0.01% | NEW | — | $9.03 | +0.2% |
| 372 | — | UBS GROUP AG F | — | 350.0 | $16K | 0.01% | NEW | — | $46.31 | — |
| 373 | — | MODERNA INC | — | 548.0 | $16K | 0.01% | NEW | — | $29.49 | — |
| 374 | — | QUANTA SVCS INC | — | 37.0 | $16K | 0.01% | NEW | — | $422.05 | — |
| 375 | CCL | CARNIVAL CORP F | Consumer Cyclical | 505.0 | $15K | 0.01% | NEW | — | $30.54 | -12.6% |
| 376 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 85.0 | $15K | 0.01% | NEW | — | $181.31 | +2.3% |
| 377 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 80.0 | $15K | 0.01% | NEW | — | $191.10 | -16.7% |
| 378 | STLD | STEEL DYNAMICS INC | Basic Materials | 90.0 | $15K | 0.01% | NEW | — | $169.46 | +47.4% |
| 379 | GRMN | GARMIN LTD F | Technology | 75.0 | $15K | 0.01% | NEW | — | $202.85 | +17.6% |
| 380 | OII | OCEANEERING INTL INC | Energy | 625.0 | $15K | 0.01% | NEW | — | $24.03 | +62.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%